Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.75M Sell
30,708
-406
-1% -$129K 1.02% 15
2025
Q1
$8.06M Hold
31,114
0.92% 19
2024
Q4
$12.6M Buy
31,114
+16,022
+106% +$6.47M 1.32% 9
2024
Q3
$3.95M Buy
+15,092
New +$3.95M 0.42% 84